Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.4: Asset-Backed Securities (ABS)

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19133.50 Day 48 No 872.00 91-180 Days IG-7 20987.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13972.74 Day 48 Yes 177.98 31-90 Days IG-8 11834.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14272.63 Day 48 No 466.76 7-30 Days L-1 11652.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5133.53 Day 48 Yes 7.18 7-30 Days L-10 5961.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30854.16 Day 48 Yes 2450.00 <7 Days L-11 32810.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43640.15 Day 48 No 3465.52 31-90 Days L-2 43480.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8084.58 Day 48 No 106.44 <7 Days L-3 8084.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27347.51 Day 48 Yes 1080.07 91-180 Days L-4 25697.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10162.82 Day 48 No 783.21 91-180 Days L-5 9134.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41703.35 Day 48 Yes 6.83 31-90 Days L-6 41774.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16226.67 Day 48 No 341.34 7-30 Days L-7 12989.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26545.18 Day 48 Yes 267.06 91-180 Days L-8 31688.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2374.29 Day 48 No 74.85 7-30 Days L-9 2217.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17174.79 Day 48 Yes 438.79 91-180 Days LC-1 14017.10 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 889.63 Day 48 No 63.08 31-90 Days LC-2 1047.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5718.01 Day 48 Yes 172.83 31-90 Days N-1 5954.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31895.93 Day 48 Yes 3138.61 31-90 Days N-2 32769.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14713.80 Day 48 Yes 369.16 91-180 Days N-3 17218.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10801.56 Day 48 No 78.66 <7 Days N-4 11726.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41254.34 Day 48 No 590.25 91-180 Days N-5 42786.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32747.11 Day 48 Yes 902.86 7-30 Days N-6 37381.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42693.75 Day 48 Yes 1107.09 7-30 Days N-7 50726.12 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31040.05 Day 48 No 763.53 7-30 Days P-1 37207.20 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4813.74 Day 48 No 138.04 31-90 Days P-2 3892.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32823.86 Day 48 No 1118.41 <7 Days S-8 38136.78 None Yes Liberty Wealth Management LLC Capital Markets